- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - ORS DUO
+ Add to WatchlistORSDUOA:AV
96.97 EUR 0.01 0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for Raiffeisen - ORS DUO (ORSDUOA)
| Year To Date: | -1.33% | 3-Month: | -3.34% | 3-Year: | +0.20% | 52-Week Range: | 94.43 - 101.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.54% | 1-Year: | +3.27% | 5-Year: | +1.53% | Beta vs ATX: | 0.41 |
Fund Profile & Information for ORSDUOA
ORS DUO is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions in stock and bond funds. About 50% of assets are invested in stock funds.
| Inception Date: | 10-04-2000 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for ORSDUOA
| NAV | (on 2013-06-19) 96.97 |
|---|---|
| Assets (M) | (on 2013-06-19) 4.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ORSDUOA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.55 |
| Dividend Yield (ttm) | 0.57 |
Fees & Expenses for ORSDUOA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ORSDUOA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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